Grow your business safely with DELEURENCE
All the information you need about DELEURENCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEURENCE >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : DELEURENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-03-31 | Complete |
| Name | DELEURENCE |
| Siren | 812163186 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005479 |
| Management number | 2015B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 WALLON-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | 789.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 8 269.00 | 7 887.00 | 382.00 | 8 269.00 |
AT Other tangible assets | 53 353.00 | 38 534.00 | 14 819.00 | 53 353.00 |
BJ TOTAL (I) | 92 411.00 | 47 210.00 | 45 201.00 | 92 411.00 |
BT Goods | 66 040.00 | 66 040.00 | 66 040.00 | |
BX Customers and related accounts | 307 345.00 | 307 345.00 | 307 345.00 | |
BZ Other receivables | 12 315.00 | 12 315.00 | 12 315.00 | |
CF Cash and cash equivalents | 41 709.00 | 41 709.00 | 41 709.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 427 409.00 | 427 409.00 | 427 409.00 | |
CO Grand total (0 to V) | 519 819.00 | 47 210.00 | 472 609.00 | 519 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 137 470.00 | 109 314.00 | 137 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 393.00 | 28 156.00 | 39 393.00 | |
DL TOTAL (I) | 187 863.00 | 148 470.00 | 187 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 469.00 | 47 009.00 | 27 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | 15 013.00 | 20 223.00 | |
DW Advances and down payments received on current orders | 70 749.00 | 83 174.00 | 70 749.00 | |
DX Trade payables and related accounts | 64 265.00 | 61 138.00 | 64 265.00 | |
DY Tax and social security liabilities | 58 995.00 | 44 602.00 | 58 995.00 | |
EA Other liabilities | 43 046.00 | 41 094.00 | 43 046.00 | |
EC TOTAL (IV) | 284 746.00 | 292 030.00 | 284 746.00 | |
EE Grand total (I to V) | 472 609.00 | 440 500.00 | 472 609.00 | |
EG Accrued income and payables due within one year | 276 391.00 | 271 807.00 | 276 391.00 | |
all companies in France
Complete and comprehensive database.
